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REG - Jefferies Intl Ltd British Land Co PLC - Form 8.3 The British Land Company Plc

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RNS Number : 4577S  Jefferies International Limited  10 February 2026

 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

 (a) Full name of discloser:                                                      Jefferies International Limited
 (b) Owner or controller of interests and short positions disclosed, if
 different from 1(a):

      The naming of nominee or vehicle companies is insufficient.  For a

 trust, the trustee(s), settlor and beneficiaries must be named.
 (c) Name of offeror/offeree in relation to whose relevant securities this form   The British Land Company Plc
 relates:

      Use a separate form for each offeror/offeree
 (d) If an exempt fund manager connected with an offeror/offeree, state this
 and specify identity of offeror/offeree:

 (e) Date position held/dealing undertaken:                                       9(th) February 2026

      For an opening position disclosure, state the latest practicable date
 prior to the disclosure
 (f)  In addition to the company in 1(c) above, is the discloser making           Life Science REIT Plc
 disclosures in respect of any other party to the offer?

      If it is a cash offer or possible cash offer, state "N/A"

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in\ 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.

 

(a)        Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following the dealing
(if any)

 

 

 Class of relevant security:                                          25p ordinary

                                                                      Interests      Short positions

                                                                      Number  %      Number    %
 (1) Relevant securities owned and/or controlled:                     0              104,993   0.011
 (2) Cash-settled derivatives:                                        0              0

 (3) Stock-settled derivatives (including options) and agreements to
 purchase/sell:
 TOTAL:                                                               0              104,993   0.011

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors'
and other employee options)

 

 Class of relevant security in relation to which subscription right exists:
 Details, including nature of the rights concerned and relevant percentages:

 

 

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

 Class of relevant security  Purchase/sale  Number of securities  Price per unit (GBX)

 25p ordinary                Purchase       6,681                 397.6218

                                             6,434                397.8738

                                             4,471                401.9575

                                             3,298                403.1519

                                             261,403              403.2286

                                             20,472               404.9600

                                             13,820               405.6000

                                             9,442                405.6243

                                             3,282                408.5269

                                             146                  409.2000

                                             1,116                409.4000

                                             3,216                409.6000

                                             1,676                409.8000

                                             624                  410.2000

                                             12                   411.1667

                                             1,963                412.0000

                             Sale           1,266                 394.8000

                                             788                  395.0000

                                             771                  395.2000

                                             907                  395.6000

                                             1,828                395.8000

                                             1,374                395.9000

                                             5,543                396.0000

                                             8,704                396.2000

                                             17,134               396.3000

                                             1,634                396.4000

                                             4,542                396.6000

                                             645                  396.7000

                                             10,825               396.8000

                                             1,052                396.9000

                                             4,813                397.0000

                                             1,906                397.1000

                                             1,879                397.2000

                                             11                   397.3000

                                             1,908                397.4000

                                             369                  397.6000

                                             8,977                397.8000

                                             4,076                398.0000

                                             18,729               398.2000

                                             5,977                398.3000

                                             5,176                398.4000

                                             395                  398.5000

                                             3,248                398.6000

                                             3,697                398.8000

                                             3,319                398.9000

                                             2,303                399.0000

                                             460                  399.1000

                                             708                  399.2000

                                             594                  399.3000

                                             1,541                399.5000

                                             727                  399.6000

                                             2,669                399.8000

                                             1,334                400.0000

                                             292                  400.1000

                                             154                  400.2000

                                             1,403                400.3000

                                             155                  400.5000

                                             155                  400.6000

                                             892                  400.6231

                                             8,260                400.6262

                                             1,997                400.8000

                                             776                  400.9000

                                             409                  401.1000

                                             602                  401.2000

                                             2,910                401.4000

                                             1,388                401.6000

                                             1,586                401.7000

                                             3,453                401.8000

                                             495                  401.9000

                                             1,722                402.0000

                                             6,972                402.2000

                                             199                  402.3000

                                             7,021                402.4000

                                             210                  402.5000

                                             707                  402.6000

                                             701                  402.7000

                                             2,289                402.8000

                                             360                  402.9000

                                             842                  403.0000

                                             1,059                403.1000

                                             1,788                403.2000

                                             798                  403.3000

                                             1,378                403.4000

                                             1,166                403.6000

                                             535                  403.7000

                                             465                  403.8000

                                             216                  404.0000

                                             742                  404.6000

                                             792                  404.8000

                                             10,965               405.5757

                                             44,430               405.6000

                                             129                  405.8000

                                             689                  405.9000

                                             455                  406.0000

                                             212                  406.4000

                                             783                  406.6000

                                             140                  406.7000

                                             753                  406.9000

                                             156                  407.0000

                                             240                  407.6000

                                             1,236                407.8000

                                             1,281                408.0000

                                             291                  408.0009

                                             619                  408.2000

                                             611                  408.8000

                                             577                  409.0000

                                             2,901                409.1000

                                             3,069                409.2000

                                             549                  409.3000

                                             1,667                409.4000

                                             148                  409.5000

                                             3,350                409.6000

                                             4,878                409.6877

                                             1,435                409.8000

                                             501                  409.9000

                                             2,440                410.0000

                                             267                  410.1000

                                             3,740                410.2000

                                             52                   410.4000

                                             370                  410.8000

                                             169                  411.2000

                                             24                   411.3750

                                             3,191                412.4000

                                             834                  413.1000

                                             62                   413.2000

                                             2,419                413.3000

                                             757                  413.6000

                                             252                  413.7000

                                             37,846               413.8000

                                             5,057                414.0000

                                             8,439                414.1000

                                             341                  414.2000

                                             3,013                414.3000

 

(b)        Cash-settled derivative transactions

 

 

 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short                                   (GBX)
                                                  position
 25p ordinary                Swap                 Reducing a short position                                                      892                             400.6231

                             Swap                 Reducing a short position                                                      3,282                           400.6262

                             Swap                 Reducing a short position                                                      3,282                           400.6262

                             Swap                 Reducing a short position                                                      1,696                           400.6262

                             Swap                 Reducing a short position                                                      709                             405.5757

                             Swap                 Reducing a short position                                                      2,618                           405.5757

                             Swap                 Reducing a short position                                                      1,228                           405.5757

                             Swap                 Reducing a short position                                                      4,471                           405.5757

                             Swap                 Reducing a short position                                                      1,939                           405.5757

                             Swap                 Reducing a short position                                                      532                             405.6000

                             Swap                 Reducing a short position                                                      2,778.                          405.6000

                             Swap                 Reducing a short position                                                      9,442.                          405.6000

                             Swap                 Reducing a short position                                                      2,399.                          405.6000

                             Swap                 Reducing a short position                                                      291.                            408.0009

                             Swap                 Reducing a short position                                                      24.                             411.3753

                             Swap                 Increasing a short position                                                    6,681                           397.6218

                             Swap                 Increasing a short position                                                    6,434                           397.8736

                             Swap                 Increasing a short position                                                    4,471                           401.9574

                             Swap                 Increasing a short position                                                    532                             403.1518

                             Swap                 Increasing a short position                                                    2,766                           403.1518

                             Swap                 Increasing a short position                                                    9,442                           405.6243

                             Swap                 Increasing a short position                                                    3,282                           408.5269

                             Swap                 Increasing a short position                                                    12                              411.2247

                             Swap                 Increasing a short position                                                    1,963                           411.9996

 

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

 Class of relevant security  Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number of securities to which option relates  Exercise price per unit  Type                           Expiry date  Option money paid/ received per unit

                                                                                                                                                                                      e.g. American, European etc.

 

(ii)        Exercise

 

 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit

                             e.g. call option

 

(d)        Other dealings (including subscribing for new securities)

 

 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)

                             e.g. subscription, conversion

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

 Details of any indemnity or option arrangement, or any agreement or
 understanding, formal or informal, relating to relevant securities which may
 be an inducement to deal or refrain from dealing entered into by the person
 making the disclosure and any party to the offer or any person acting in
 concert with a party to the offer:

 Irrevocable commitments and letters of intent should not be included.  If
 there are no such agreements, arrangements or understandings, state "none"
 None

 

(b)        Agreements, arrangements or understandings relating to
options or derivatives

 

 Details of any agreement, arrangement or understanding, formal or informal,
 between the person making the disclosure and any other person relating to:

 (i)  the voting rights of any relevant securities under any option; or

 (ii) the voting rights or future acquisition or disposal of any relevant
 securities to which any derivative is referenced:

 If there are no such agreements, arrangements or understandings, state "none"
 None

 

(c)        Attachments

 

 Is a Supplemental Form 8 (Open Positions) attached?  NO

 

 

 Date of disclosure:  10(th) February 2026
 Contact name:        Jason Williams
 Telephone number     020 7029 8706

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk/) .

 

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